Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 1B | 1B | 3.9M |
| Nov 28, 2023 | 0.9B | 0.9B | 14.5M |
| Aug 25, 2023 | 1B | 1.1B | 19.2M |
| May 26, 2023 | 1B | 1B | 22.1M |
| Feb 27, 2023 | 0.9B | 1B | 29.5M |
| Nov 28, 2022 | 1.2B | 1.2B | 58.6M |
| Aug 25, 2022 | 1.2B | 1.3B | 84.9M |
| May 26, 2022 | 2.2B | 2.2B | 37.6M |
| Feb 28, 2022 | 3.4B | 3.5B | 44.2M |
| Nov 23, 2021 | 4.3B | 4.4B | 62.8M |
| Aug 25, 2021 | 5.1B | 5.3B | 229.7M |
| May 27, 2021 | 5B | 5.2B | 117.9M |
| Feb 25, 2021 | 4.7B | 5B | 226.2M |
| Nov 24, 2020 | 3.1B | 3.1B | 19.9M |
| Aug 28, 2020 | 1.9B | 1.9B | 3.7M |
| May 27, 2020 | 756M | 776.2M | 20.2M |
| Feb 26, 2020 | 849.5M | 891.2M | 41.6M |